Ticker: FLAO CUSIP: 00888H620 Class: ALLIANZIM US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,304 | $1,089 | — | — |
| Q3 2025 | 30,477 | $852 | — | — |
| Q2 2025 | 24,212 | $663 | — | — |
| Q1 2025 | 13,203 | $347 | — | — |
| Q4 2024 | 20,475 | $563 | — | — |
| Q3 2024 | 34,704 | $941 | — | — |
| Q2 2024 | 15,867 | $410 | — | — |